DLP Resources Inc. DLPRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.37% | -40.59% | -26.95% | -30.09% | 753.78% |
| Total Receivables | 196.86% | 15.38% | 8.33% | 9.68% | -27.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.69% | -49.87% | -30.54% | 524.42% | 24.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.75% | -40.26% | -26.80% | -29.01% | 713.95% |
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| Total Current Assets | 16.75% | -40.26% | -26.80% | -29.01% | 713.95% |
| Net Property, Plant & Equipment | 201.56% | 0.56% | 12.02% | -1.24% | 31.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.91% | -15.63% | -21.28% | 18.71% | 6.49% |
| Total Assets | 86.13% | -26.87% | -18.61% | -21.59% | 262.79% |
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| Total Accounts Payable | 57.34% | 19.85% | -61.23% | 179.91% | 52.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.38% | -- | -- | -2.38% | 0.00% |
| Total Other Current Liabilities | -2.38% | -- | -- | -2.38% | 0.00% |
| Total Current Liabilities | 55.91% | 22.79% | -61.66% | 174.26% | 50.17% |
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| Total Current Liabilities | 55.91% | 22.79% | -61.66% | 174.26% | 50.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.91% | 22.79% | -61.66% | 174.26% | 50.17% |
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| Common Stock & APIC | 10.09% | 5.02% | 3.27% | -1.24% | 23.45% |
| Retained Earnings | -3.03% | -5.87% | -10.59% | -8.36% | -3.53% |
| Treasury Stock & Other | 19.03% | -9.50% | 10.44% | 0.57% | 40.50% |
| Total Common Equity | 87.97% | -28.62% | -15.24% | -25.74% | 273.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.97% | -28.62% | -15.24% | -25.74% | 273.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.97% | -28.62% | -15.24% | -25.74% | 273.99% |
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